經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

基本資料

種類:	ETF
費用比率%:	0.07
資產淨值:	88.89
成立日期:	18/10/2012

分析

市值分佈:

77.46%
大市值

3.22%
中市值

0.51%
小市值

持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。

行業分佈

國家/地區分佈

投資組合

(更新時間： 07/03/2026 05:53)

總持有投資項目: 2580

0%

100%

10大 (11.93%)

代號	名稱	佔比% ▼	持有日期
YATRF	Yamato Holdings Co., Ltd.	0.01	28/02/2026
BFAAD	--	0.01	31/05/2025
AIHZF	AI Holdings Corp.	0.01	28/02/2026
SDIPF	Frasers Group PLC.	0.01	28/02/2026
SZYCF	Saizeriya Co., Ltd.	0.01	28/02/2026
BRCTF	BIOARCTIC AB	0.01	28/02/2026
CGIUF	ESR REIT	0.01	28/02/2026
EJTTF	easyJet Plc	0.01	28/02/2026
MCHVF	MGM China Holdings, Ltd.	0.01	28/02/2026
NSHMF	Nishimatsu Construction Co. Ltd.	0.01	28/02/2026
BFAAF	BUFAB AB	0.01	29/05/2025
SMEBF	Sime Darby Bhd	0.01	28/02/2026
LIFZF	Labrador Iron Ore Royalty Corp.	0.01	28/02/2026
TRRSF	Trisura Group Ltd	0.01	28/02/2026
ZZHGF	ZhongAn Online P & C Insurance Co., Ltd.	0.01	28/02/2026
AEORF	AEON REIT INVT CORP.	0.01	28/02/2026
BRBOF	BREMBO N V	0.01	28/02/2026
WOSGF	Watches of Switzerland Group PLC	0.01	28/02/2026
RNGOF	Rengo Co. Ltd.	0.01	28/02/2026
JRHIF	DAIWA SECS LIVING INVT CORP	0.01	28/02/2026

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